INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,233 Value ($000) $4,150 Avg Close — Range —
Q4 2024
Shares 9,788 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 4,644 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 15,087 Value ($000) $810 Avg Close — Range —